Active

Allice, s.r.o.

Company financial profile・Company ID 35822007・Elektrárenská 1, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2001

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 35822007
Tax ID: 2021595972
VAT ID: —

Registered office: Allice, s.r.o.Elektrárenská 1 831 04 Bratislava - mestská časť Nové Mesto
Established: Thursday, October 11, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/25092/B

Profit 2024

−4,750 €

+94 %

Assets

272 €

−94 %

Equity

−69 K €

−7.3 %

Debt ratio

25,642.7 %

+24,006 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+94 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1,746.3 %

+252 pp

Return on assets

ROE

6.8 %

−123 pp

Return on equity

Current ratio

0.00

−90 %

Current assets / current liabilities

Earnings before tax

−4,410 €

+95 %

Profit + income tax

Effective tax

-7.7 %

−7.7 pp

Income tax / earnings before tax

Net working capital

−69 K €

−4.7 %

Current assets − current liabilities

Revenue CAGR

-13.6 %

Average annual revenue growth

Interest-bearing debt

281 €

+0.4 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	17 K €	14 K €	13 K €	0 €
Value added	5,785 €	−431 €	7,995 €	−2,527 €
Operating revenue	77 K €	99 K €	58 K €	0 €
Profit after tax	26 K €	7,238 €	−84 K €	−4,750 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets1 €
Current assets271 €
Accruals and deferrals0 €

Liabilities and equity

Equity−69 K €
Liabilities70 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	210 K €	136 K €	4,213 €	272 €
Non-current assets	208 K €	134 K €	1,661 €	1 €
Property, plant and equipment	206 K €	132 K €	1 €	1 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1,660 €	1,660 €	1,660 €	0 €
Current assets	2,123 €	1,535 €	2,552 €	271 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,887 €	0 €	61 €	271 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	236 €	1,535 €	2,491 €	0 €
Accruals and deferrals	363 €	429 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	210 K €	136 K €	4,213 €	272 €
Equity	12 K €	19 K €	−65 K €	−69 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−830 K €	−804 K €	−797 K €	−881 K €
Profit/loss for the accounting period after tax	26 K €	7,238 €	−84 K €	−4,750 €
Liabilities	198 K €	116 K €	69 K €	70 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	192 K €	114 K €	69 K €	69 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	6,036 €	1,728 €	0 €	0 €
Short-term bank loans	7 €	340 €	280 €	281 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	376 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, November 9, 2018
vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, November 9, 2018
Výroba pekárskych a cukrárskych výrobkovValid from Wednesday, October 18, 2017
prenájom dopravných prostriedkov,Valid from Saturday, March 28, 2009
prenájom hnuteľných vecí,Valid from Saturday, March 28, 2009
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov,Valid from Tuesday, June 14, 2005
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedál,Valid from Tuesday, June 14, 2005
predaj na priamu konzumáciu zmrzliny. ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémy,Valid from Tuesday, June 14, 2005
činnosť organizačných a ekonomických poradcov,Valid from Thursday, October 11, 2001
činnosť realitnej kancelárie,Valid from Thursday, October 11, 2001

Statutory bodies and related persons

Statutory body

2 active of 6

Bernadeta Hajnalová
Konateľfrom Monday, September 4, 2017
Address Košariská 2967/66C, 90042 Dunajská Lužná, Slovenská republika
Rastislav Hajnala
Konateľfrom Thursday, October 11, 2001
Address Košariská 2967/66C, 90042 Dunajská Lužná, Slovenská republika
Bernadeta HajnalováInactive
KonateľMonday, September 4, 2017 – Wednesday, February 5, 2020
Address Boženy Němcovej 13, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Bernadetta HajnalováInactive
KonateľThursday, October 11, 2001 – Monday, June 13, 2005
Address Koceľova 25, 82108 Bratislava, Slovenská republika
Rastislav HajnalaInactive
KonateľThursday, October 11, 2001 – Tuesday, October 17, 2017
Address Koceľova 25, 82108 Bratislava, Slovenská republika
Rastislav HajnalaInactive
KonateľThursday, October 11, 2001 – Wednesday, February 5, 2020
Address Boženy Němcovej 13, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 5

Bernadetta Hajnalová
Spoločník v.o.s. / s.r.o.from Thursday, February 6, 2020
Address Košariská 2967/66C, 90042 Dunajská Lužná, Slovenská republika
Share100 %Contribution6,639 EUR
Bernadetta HajnalováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 28, 2009 – Wednesday, February 5, 2020
Address Boženy Němcovej 13, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Bernadetta HajnalováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 14, 2005 – Friday, March 27, 2009
Address Boženy Němcovej 13, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution200,000 SKK
Bernadetta HajnalováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 11, 2001 – Monday, June 13, 2005
Address Koceľova 25, 82108 Bratislava, Slovenská republika
Share85 %Contribution170,000 SKK
Denisa BochinováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 11, 2001 – Monday, June 13, 2005
Address Mierová 322/67, 06801 Medzilaborce, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/25092/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Saturday, March 28, 2009Rozhodnutie jediného spoločníka zo dňa 26.01.2009.
Friday, August 27, 2004Zápisnica z valného zhromaždenia zo dňa 16.12.2002. Nové znenie spoločenskej zmluvy zo dňa 15.1.2003.
Thursday, October 11, 2001Spoločenská zmluva zo dňa 9.10.2001 o založení spoločnosti v zmysle Zák.č.513/91 Zb. v znení novely.

Allice, s.r.o.

Registered office

Allice, s.r.o.

Elektrárenská 1, 831 04 Bratislava - mestská časť Nové Mesto

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Allice, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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